NCMI National CineMedia, Inc. - Common Stock

NASDAQ · Media · Lihat di SEC EDGAR ↗
$2,55
Harga · Agu 18, 2026
Fundamental per Agu 11, 2026

Tentang National CineMedia, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

National CineMedia, Inc. (NCM) is an American cinema advertising company. NCM displays ads to U.S. consumers in movie theaters, online and through mobile technology. NCM presents cinema advertising across a digital in-theater network, consisting of theaters owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and other regional theater circuits.

Baca selengkapnya

National CineMedia, Inc. (NCM) is an American cinema advertising company. NCM displays ads to U.S. consumers in movie theaters, online and through mobile technology. NCM presents cinema advertising across a digital in-theater network, consisting of theaters owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and other regional theater circuits.

The publicly traded National CineMedia, Inc. owns 48.8% and is the managing partner of NCM. Regal's parent company Cineworld and Cinemark and hold the remainder of NCM shares. In May 2014, Screenvision entered into a merger agreement with NCM for US$375 million. The merger was blocked by the Department of Justice over antitrust concerns, since Screenvision and NCM together would supply advertising to 34,000 of the nation's 39,000 movie theaters. In March 2015, Screenvision and NCM terminated their deal and NCM paid Screenvision a $26.8 million termination payment.

The company is perhaps best known to the general public for its advertising pre-show, Noovie.

On April 11, 2023, the company filed for Chapter 11 bankruptcy.

FirstLook

FirstLook (2006–2017) was NCM's pre-feature programming. FirstLook consisted of pre-show advertising and entertainment, provided by content partners such as ABC Networks, A&E Television Networks, Amazon, Disney, Fandango, Google, Hulu, Microsoft, NBC, Nintendo and Turner Broadcasting System interspersed with advertising. The program was approximately 20 minutes, and was timed to end exactly at the movie's start time, before any trailers.

FirstLook was the successor to Regal's The 2wenty preshow, introduced to that chain in 2003. FirstLook carried largely that same format, the main difference being that while 2wenty was Regal-exclusive, FirstLook was fed to founding members circuits AMC, Cinemark, and Regal, as well as many NCM affiliate circuits such as Goodrich Quality Theaters, Hollywood Theaters, and Kerasotes. It was also a successor to AMC's MovieWatcher Network.

Several different versions were provided depending on the movie's MPAA rating or format; G- or PG-rated family films often featured FirstLook Play, while 3D films featured a second segment, FirstLook 3D.

Movie Night Out

Movie Night Out is an application for iOS and Android platforms, published by National CineMedia in 2010. The application allows users to organize an evening film viewing at a theatre as well as activities before and after the movie, such as dinner, coffee, dessert and shopping using a local data feed from Citysearch APIs.

Noovie

In September 2017, NCM introduced a new pre-show known as Noovie; the new show includes new segments such as trivia games and augmented reality games via the Noovie ARCade mobile app, and new feature segments such as "Noovie Backlot" (which features behind-the-scenes content on upcoming films; the first partner for the segments was Walt Disney Studios, who featured segments focusing on its own upcoming films), and "Noovie Soundstage" (which featured filmed concert performances in partnership with Sony Music's content studio Rumble Yard. Noovie was designed as a multi-platform brand, with an accompanying website and social media outlets for film industry news.

Noovie was re-launched in December 2021 with new segments designed to make the show "more holistic".

Fathom Events

Fathom Events, formerly known as NCM Fathom, was a division of National CineMedia that offered alternative entertainment events in movie theaters. In December 2013, it was announced that NCM was restructuring Fathom Events as a new stand-alone entity owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and NCM, with NCM retaining a 4% stake in the company.

Past entertainment events have included:

Metropolitan Opera live from New York City

Live concerts (rock, pop, musical theater and others)

Live sporting events (boxing, UFC, international soccer tournaments and others)

Various films courtesy of Turner Classic Movies

Live town halls and other original programming

Filmed Broadway Musicals (e.g. Memphis: Direct from Broadway, Disney's Newsies: The Broadway Musical)

National Theatre Live: filmed plays from the National Theatre in London

Anime films (e.g. Mary and the Witch's Flower)

Children's films

NCM Digital

The NCM Digital offers 360-degree integrated marketing programs in combination with cinema, encompassing thousands of entertainment-related web sites and hundreds of mobile applications.

Fantasy Movie League

In May 2017, NCM acquired Fantasy Movie League, a fantasy movie league where players have $1,000 a week to spend and try to pick a combination of films that are currently out that week that would lead to the most money the films made that weekend at the box office.

Since the purchase, it has also been promoted during Noovie.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

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NCMI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$2.54
Kapitalisasi Pasar
$238M
P/E (TTM)
-23.1
EPS (TTM)
$-0.11
Pendapatan (TTM)
$243M
Imbal Hasil Dividen
4.8%
ROE
-2.7%
D/E Utang/Ekuitas
0.0
Rentang 52M
$2 – $5

NCMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $243M
6-point trend, +169.0%
2020-12-31 2026-01-01
EPS $-0.11
10-point trend, -120.4%
2016-12-29 2026-01-01
Arus Kas Bebas $3M
8-point trend, -97.7%
2016-12-29 2026-01-01
Margin -4.4%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
NCMI
Median Rekan
P/E (TTM)
5-point trend, +21.6%
-23.1
97.5
P/S (TTM)
5-point trend, -92.3%
1.0
0.5
P/B
5-point trend, +123.0%
0.6
1.4
EV / EBITDA
5-point trend, +47.7%
-15.5
Price / FCF (Harga / FCF)
5-point trend, +690.2%
84.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
NCMI
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +90.4%
-5.7%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +89.7%
-4.4%
-8.8%
ROA
5-point trend, +65.0%
-2.0%
-6.3%
ROE
5-point trend, -127.7%
-2.7%
-11.3%
ROIC
5-point trend, +70.0%
-3.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
NCMI
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +101.5%
0.0
0.0
Current Ratio (Rasio Lancar)
5-point trend, -2.0%
2.2
1.2
Quick Ratio (Rasio Cepat)
5-point trend, -4.6%
2.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
NCMI
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +112.2%
1.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +112.2%
-0.81%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +112.2%
21.9%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
NCMI
Median Rekan
EPS (Diluted)
5-point trend, +82.0%
$-0.11

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
NCMI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -209.9%
-107.5%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
4.8%
Rasio Pembayaran Dividen
-107.5%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
22 Mei 2026$0,0300
9 Maret 2026$0,0300
10 Nov. 2025$0,0300
15 Agu 2025$0,0300
16 Mei 2025$0,0300
24 Maret 2025$0,0300
19 Agu 2022$0,3000
20 Mei 2022$0,3000
16 Maret 2022$0,5000
19 Nov. 2021$0,5000
20 Agu 2021$0,5000
20 Mei 2021$0,5000
19 Maret 2021$0,5000
13 Nov. 2020$0,7000
14 Agu 2020$0,7000
15 Mei 2020$0,7000
2 Maret 2020$1,9000
13 Nov. 2019$1,7000
14 Agu 2019$1,7000
15 Mei 2019$1,7000

NCMI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 11 analis
  • Beli Kuat 4 36,4%
  • Beli 5 45,5%
  • Tahan 2 18,2%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-19
Target median $4.62 +81,7%
Target rata-rata $4.81 +89,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.01%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.31 $-0.26 -0.05%
31 Des. 2025 $0.31 $0.26 0.06%
30 Sep. 2025 $0.02 $-0.03 0.05%
30 Juni 2025 $-0.11 $-0.10 -0.01%
31 Maret 2025 $-0.32 $-0.21 -0.11%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
NCMI $363M -35.4 1.0% -4.4% -2.7%
BOC -30.9 5.6%
ADV $287M -1.7 -0.66% -6.4% -36.8%
TTGT $390M -0.4 70.9% -207.1% -159.6% 60.2%
FLNT -2.3 -18.0%
SCOR $97M 1.5 0.40% -2.8% -22.3%
THRY $265M 605.0 -4.8% 0.04% 0.14% 67.9%
MCHX -13.8 -5.6%
GOAI 82.6% 47.7% 102.4%
CREX $27M -4.4 12.5% -14.5% -32.5% 44.9%
OMC $25.28B -299.1 10.1% -0.32% -0.67%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk NCMI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 8-point trend, -38.3% $243M $241M $165M $249M $115M $90M · · · · $446M $394M
Cost of Revenue 3-point trend, +22.6% $13M $14M $11M · · · · · · · · ·
R&D Expense 12-point trend, +82.4% $3M $3M $3M $5M $2M $2M $4M $2M $4M $3M $2M $2M
SG&A Expense 12-point trend, +56.3% $46M $51M $57M $44M $36M $31M $44M $48M $38M $44M $39M $30M
Operating Expenses 12-point trend, +6.1% $257M $260M $192M $242M $183M $151M $284M $287M $272M $275M $298M $242M
Operating Income 12-point trend, -109.2% $-14M $-20M $-27M $7M $-69M $-61M $161M $154M $154M $173M $148M $152M
Other Non-op 12-point trend, +100.8% $600.0K $1M $100.0K $700.0K $100.0K $-200.0K $400.0K $200.0K $300.0K $0 $-200.0K $-76M
Pretax Income 12-point trend, -114.0% $-11M $-22M $697M $-66M $-118M $36M $99M $104M $295M $109M $79M $76M
Income Tax 12-point trend, -100.0% $0 $200.0K $0 $0 $0 $162M $12M $24M $180M $14M $20M $10M
Net Income 12-point trend, -179.1% $-11M $-22M $705M $-29M $-49M $-65M $36M $30M $58M $33M $11M $13M
EPS (Basic) 12-point trend, -147.8% $-0.11 $-0.23 $14.73 $-3.50 $-0.61 $-0.84 $0.47 $0.39 $0.89 $0.55 $0.19 $0.23
EPS (Diluted) 12-point trend, -147.8% $-0.11 $-0.23 $14.34 $-3.50 $-0.61 $-0.84 $0.46 $0.37 $0.48 $0.54 $0.19 $0.23
Shares (Basic) 12-point trend, +60.4% 94,182,400 95,865,998 47,882,944 8,196,801 79,867,332 77,955,675 77,345,577 76,859,087 65,226,817 59,788,026 58,979,508 58,709,534
Shares (Diluted) 12-point trend, +59.6% 94,182,400 95,865,998 48,574,583 8,196,801 79,867,332 77,955,675 77,782,567 157,403,910 151,067,270 60,605,570 59,589,299 59,005,320
EBITDA 10-point trend, -109.2% $-14M $-20M $-27M $7M $-69M $-61M · $154M · $173M $148M $152M
Neraca 29
Data Neraca Tahunan untuk NCMI
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +158.2% $35M $75M $35M $62M $101M $180M $56M $41M $30M $23M $32M $13M
Short-term Investments 11-point trend, -99.5% · $100.0K $0 $700.0K $300.0K $300.0K $18M $24M $13M $26M $13M $22M
Receivables 12-point trend, -17.2% $96M $85M $97M $92M $53M $16M $171M $150M $161M $160M $149M $116M
Prepaid Expense 12-point trend, +11.1% $4M $4M $4M $8M $4M $3M $4M $4M $4M $3M $3M $4M
Other Current Assets 8-point trend, +1233.3% · · · $4M $4M $3M $4M $4M $4M $400.0K $300.0K ·
Current Assets 12-point trend, -19.9% $138M $178M $144M $164M $158M $200M $254M $231M $213M $221M $204M $172M
PP&E (Net) 12-point trend, -13.4% $19M $16M $16M $13M $21M $28M $33M $34M $31M $30M $25M $22M
Accum. Depreciation 12-point trend, -88.5% $8M $5M $2M $55M $60M $78M $71M $62M $70M $64M $64M $73M
Goodwill 2-point trend, +500000.00 $500.0K $0 · · · · · · · · · ·
Intangibles 12-point trend, -36.8% $309M $351M $394M $351M $606M $628M $644M $684M $717M $560M $567M $489M
Other Non-current Assets 12-point trend, +2400.0% $15M $18M $11M $24M $25M $26M $24M $700.0K $2M $700.0K $500.0K $600.0K
Total Assets 12-point trend, -50.5% $491M $569M $568M $792M $817M $886M $1.13B $1.14B $1.17B $1.14B $1.07B $991M
Accounts Payable 12-point trend, +96.2% $26M $23M $22M $25M $16M $14M $21M $18M $19M $17M $15M $13M
Accrued Liabilities 12-point trend, -90.1% $2M $2M $2M $18M $13M $19M $22M $22M $20M $20M $20M $19M
Short-term Debt 7-point trend, +0.00 · · $0 $1.12B $3M $3M $3M $3M $0 · · ·
Current Liabilities 12-point trend, -42.1% $62M $74M $58M $1.20B $70M $50M $120M $110M $110M $121M $125M $107M
Capital Leases 4-point trend, -48.3% $9M $12M $5M $18M · · · · · · · ·
Deferred Tax 3-point trend, -10.9% · · · · · · · · · $48M $50M $54M
Other Non-current Liabilities 9-point trend, -55.0% $900.0K $2M $5M $18M $20M $23M $24M $4M $2M · · ·
Total Liabilities 12-point trend, -90.4% $115M $157M $133M $1.26B $1.20B $1.15B $1.25B $1.23B $1.25B $1.26B $1.25B $1.20B
Long-term Debt 9-point trend, -98.9% · · $10M $1.12B $1.10B $1.05B $927M $924M $923M · $936M $892M
Total Debt 10-point trend, -98.7% $12M $10M $10M $2.24B $1.10B $1.05B · $926M · $924M $936M $892M
Common Stock 12-point trend, +316.7% $2M $2M $3M $1M $800.0K $800.0K $800.0K $800.0K $800.0K $600.0K $600.0K $600.0K
Paid-in Capital · · · · · · · · · · · $-261M
Retained Earnings 12-point trend, +238.2% $236M $281M $317M $-370M $-332M $-266M $-171M $-154M $-130M $-248M $-186M $-171M
AOCI · · · · · · · · · · · $-400.0K
Stockholders' Equity 12-point trend, +192.0% $375M $411M $434M $-515M $-527M $-473M $-380M $-368M $-362M $-358M $-407M $-408M
Liabilities + Equity 12-point trend, -50.5% $491M $569M $568M $792M $817M $886M $1.13B $1.14B $1.17B $1.14B $1.07B $991M
Shares Outstanding 12-point trend, +58.9% 93,353,604 95,755,491 96,837,039 12,840,264 8,062,689 78,040,818 77,568,986 76,976,398 76,242,222 59,874,412 59,239,154 58,750,926
Arus Kas 15
Data Arus Kas Tahunan untuk NCMI
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 9-point trend, -79.9% · · · $6M $11M $13M $14M $13M $11M $36M $32M $32M
Stock-based Comp 12-point trend, +20.8% $9M $12M $4M $7M $8M $2M $6M $8M $11M $18M $15M $8M
Deferred Tax 11-point trend, -100.0% $0 $0 $0 · $0 $162M $12M $23M $182M $17M $14M $13M
Amort. of Intangibles 12-point trend, +61.7% $33M $38M $22M $25M $25M $25M $27M $27M $27M $27M $23M $21M
Operating Cash Flow 12-point trend, -92.9% $8M $60M $-7M $-47M $-95M $55M $144M $150M $139M $134M $105M $118M
CapEx 12-point trend, -35.6% $6M $6M $3M $3M $6M $8M $14M $14M $12M $13M $13M $9M
Investing Cash Flow 3-point trend, -147.2% $-15M $-6M $33M · · · · · · · · ·
Net Debt Issued 2-point trend, +100.0% · · $0 · · · · $-14M · · · ·
Stock Repurchased 3-point trend, +22000000.00 $22M $13M $0 · · · · · · · · ·
Net Stock Activity 2-point trend, -67.9% $-22M $-13M · · · · · · · · · ·
Dividends Paid 12-point trend, -85.9% $11M $300.0K $500.0K $10M $17M $32M $54M $54M $59M $55M $52M $81M
Financing Cash Flow 3-point trend, +35.7% $-34M $-14M $-52M · · · · · · · · ·
Net Change in Cash 12-point trend, +1.9% $-40M $40M $-26M $-37M $-79M $124M $14M $11M $7M $-9M $18M $-41M
Taxes Paid 12-point trend, +100.0% $0 $100.0K $0 $100.0K $-100.0K $500.0K $100.0K $300.0K $-2M $500.0K $-3M $-5M
Free Cash Flow 10-point trend, -97.4% $3M $54M $-10M $-50M $-101M $47M · $136M · $121M $93M $109M
Profitabilitas 7
Data Profitabilitas Tahunan untuk NCMI
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 7-point trend, -114.9% -5.7% -8.1% -16.5% 2.8% -59.9% · · · · · 33.1% 38.5%
Net Margin 7-point trend, -228.2% -4.4% -9.3% 426.9% -11.5% -42.5% · · · · · 3.5% 3.4%
Pretax Margin 7-point trend, -122.8% -4.4% -9.2% 421.7% -26.6% -103.3% · · · · · 18.2% 19.2%
EBITDA Margin 7-point trend, -114.9% -5.7% -8.1% -16.5% 2.8% -59.9% · · · · · 33.1% 38.5%
ROA 10-point trend, -253.8% -2.0% -3.9% 103.7% -3.6% -5.7% -6.5% · 2.6% · 2.4% 1.5% 1.3%
ROE 10-point trend, +23.1% -2.7% -5.3% -1745.5% 5.5% 9.7% 15.3% · -8.2% · -6.1% -3.8% -3.5%
ROIC 10-point trend, -113.2% -3.6% -4.7% -6.1% 0.40% -11.9% 36.9% · 21.4% · 31.2% 21.9% 27.2%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk NCMI
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, +38.3% 2.2 2.4 2.5 0.1 2.3 4.0 · 2.1 · 1.8 1.7 1.6
Quick Ratio 10-point trend, +49.3% 2.1 2.2 2.2 0.1 2.2 3.9 · 1.9 · 1.7 1.5 1.4
Debt / Equity 10-point trend, +101.5% 0.0 0.0 0.0 -4.4 -2.1 -2.2 · -2.5 · -2.2 -2.3 -2.2
LT Debt / Equity 10-point trend, +101.5% 0.0 0.0 0.0 0.0 -2.1 -2.2 · -2.5 · -2.2 -2.3 -2.2
Efisiensi 2
Data Efisiensi Tahunan untuk NCMI
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 7-point trend, +20.0% 0.5 0.4 0.2 0.3 0.1 · · · · · 0.4 0.4
Receivables Turnover 7-point trend, -19.6% 2.7 2.6 1.8 3.4 3.3 · · · · · 3.4 3.3
Per Saham 6
Data Per Saham Tahunan untuk NCMI
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +157.9% $4.02 $4.29 $4.49 $-4.01 $-6.53 $-6.06 · $-4.78 · $-7.06 $-6.87 $-6.95
Revenue / Share 7-point trend, -61.3% $2.58 $2.51 $3.40 $3.04 $1.43 · · · · · $7.49 $6.68
Cash Flow / Share 10-point trend, -95.5% $0.09 $0.63 $-0.14 $-0.58 $-1.19 $0.71 · $0.95 · $2.20 $1.77 $2.00
Cash / Share 10-point trend, +62.5% $0.37 $0.78 $0.36 $0.48 $1.26 $2.31 · $0.54 · $0.38 $0.54 $0.23
Dividend / Share 10-point trend, -91.3% $0 · · $0 $0 $0 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -147.8% $-0.11 $-0.23 $14.34 $-3.50 $-0.61 $-0.84 $0.46 $0.37 $0.48 $0.54 $0.19 $0.23
Tingkat Pertumbuhan 4
Data Tingkat Pertumbuhan Tahunan untuk NCMI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -96.3% 1.0% 45.8% -33.7% 117.5% 26.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -103.6% -0.81% 28.1% 22.3% · · · · · · · · ·
Revenue CAGR 5Y 21.9% · · · · · · · · · · ·
Dividend CAGR 5Y -18.6% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk NCMI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -38.3% $243M $241M $165M $249M $115M $90M $445M $441M $426M $448M $446M $394M
Net Income TTM 12-point trend, -179.1% $-11M $-22M $705M $-29M $-49M $-65M $36M $30M $58M $33M $11M $13M
Market Cap 10-point trend, -95.7% $363M $645M $418M $308M $2.22B $2.90B · $4.85B · $8.77B $9.31B $8.44B
Enterprise Value 10-point trend, -96.3% $341M $580M $394M $2.49B $3.22B $3.78B · $5.71B · $9.64B $10.20B $9.30B
P/E 12-point trend, -105.7% -35.4 -29.3 0.3 -0.7 -45.1 -44.3 157.0 170.3 141.2 271.1 826.8 624.8
P/S 10-point trend, -93.0% 1.5 2.7 2.5 1.2 19.3 32.1 · 11.0 · 19.6 20.8 21.4
P/B 10-point trend, +104.7% 1.0 1.6 1.0 -0.6 -4.2 -6.1 · -13.2 · -20.7 -22.9 -20.7
P / Tangible Book 3-point trend, -47.2% 5.5 10.7 10.4 · · · · · · · · ·
P / Cash Flow 10-point trend, -39.6% 43.2 10.7 -62.4 -6.5 -23.3 52.5 · 32.3 · 65.7 88.4 71.6
P / FCF 10-point trend, +67.8% 129.7 11.8 -41.8 -6.1 -22.0 61.4 · 35.6 · 72.7 100.4 77.3
EV / EBITDA 10-point trend, -140.0% -24.5 -29.8 -14.4 360.6 -46.9 -61.9 · 37.0 · 55.7 68.9 61.3
EV / FCF 10-point trend, +42.8% 121.6 10.6 -39.4 -49.6 -31.9 79.9 · 42.0 · 79.9 110.0 85.2
EV / Revenue 10-point trend, -94.1% 1.4 2.4 2.4 10.0 28.1 41.8 · 12.9 · 21.5 22.8 23.6
Dividend Yield 10-point trend, +227.1% 3.1% 0.05% 0.12% 3.1% 0.76% 1.1% · 1.1% · 0.62% 0.56% 0.96%
Earnings Yield 12-point trend, -1868.8% -2.8% -3.4% 331.9% -145.8% -2.2% -2.3% 0.64% 0.59% 0.71% 0.37% 0.12% 0.16%
Payout Ratio 10-point trend, -117.8% -107.5% -1.4% 0.07% -33.1% -34.7% -48.9% · 182.5% · 215.0% 339.6% 604.5%
Annual Payout 12-point trend, -85.9% $11M $300.0K $500.0K $10M $17M $32M $54M $54M $59M $55M $52M $81M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-01-012024-12-262023-12-282022-12-292021-12-30
Pendapatan $243M$241M$165M$249M$115M
Margin Operasi % -5.7%-8.1%-16.5%2.8%-59.9%
Laba Bersih $-11M$-22M$705M$-29M$-49M
EPS Dilusian $-0.11$-0.23$14.34$-3.50$-0.61
Neraca
2026-01-012024-12-262023-12-282022-12-292021-12-30
Utang / Ekuitas 0.00.00.0-4.4-2.1
Rasio Lancar 2.22.42.50.12.3
Rasio Cepat 2.12.22.20.12.2
Arus Kas
2026-01-012024-12-262023-12-282022-12-292021-12-30
Arus Kas Bebas $3M$54M$-10M$-50M$-101M

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Pemilik institusional (13F) 111 pengaju · $230.1M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
22 (+2 vs Kuartal sebelumnya) 12 (-5 vs Kuartal sebelumnya) 33 (-1 vs Kuartal sebelumnya) 29 (-1 vs Kuartal sebelumnya) +4.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Blantyre Capital Ltd $103.149.628 27.144.639 44,84% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $35.914.153 9.451.093 15,61% Saham
VANGUARD CAPITAL MANAGEMENT LLC $12.241.214 3.221.372 5,32% Saham
WELLINGTON MANAGEMENT GROUP LLP $9.884.587 2.601.207 4,30% Saham
Luxor Capital Group, LP $7.450.508 1.960.660 3,24% Saham
GEODE CAPITAL MANAGEMENT, LLC $6.853.700 1.803.090 2,98% Saham
DIMENSIONAL FUND ADVISORS LP $6.846.905 1.801.817 2,98% Saham
Glendon Capital Management LP $6.379.831 1.678.903 2,77% Saham
STATE STREET CORP $6.036.809 1.588.634 2,62% Saham
WHITEBOX ADVISORS LLC $5.099.919 1.342.084 2,22% Saham
EVR Research LP $4.408.000 1.160.000 1,92% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.522.600 663.842 1,10% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.466.185 648.996 1,07% Saham
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. $2.265.678 596.231 0,98% Saham
VANGUARD FIDUCIARY TRUST CO $2.238.481 589.074 0,97% Saham
Bank of New York Mellon Corp $2.170.830 571.271 0,94% Saham
GOLDMAN SACHS GROUP INC $1.555.264 409.280 0,68% Saham
First Eagle Investment Management, LLC $1.306.113 343.714 0,57% Saham
MARSHALL WACE, LLP $1.086.165 285.833 0,47% Saham
Pacific Ridge Capital Partners, LLC $1.079.762 284.148 0,47% Saham
AMERIPRISE FINANCIAL INC $896.667 235.965 0,39% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $802.180 211.100 0,35% Saham
CITADEL ADVISORS LLC $561.640 147.800 0,24% Saham
TUDOR INVESTMENT CORP ET AL $556.974 146.572 0,24% Saham
AMERICAN CENTURY COMPANIES INC $460.210 121.108 0,20% Saham
SEI INVESTMENTS CO $371.807 97.844 0,16% Saham
XTX Topco Ltd $350.079 92.126 0,15% Saham
Orbis Allan Gray Ltd $341.620 89.900 0,15% Saham
RHUMBLINE ADVISERS $318.698 83.869 0,14% Saham
MORGAN STANLEY $314.708 82.818 0,14% Saham
VOYA INVESTMENT MANAGEMENT LLC $294.907 77.607 0,13% Saham
BANK OF AMERICA CORP /DE/ $251.453 66.172 0,11% Saham
DEUTSCHE BANK AG\ $247.391 65.103 0,11% Saham
Hill Investment Group Partners, LLC $222.585 58.575 0,10% Saham
WELLS FARGO & COMPANY/MN $212.352 55.882 0,09% Saham
EntryPoint Capital, LLC $211.364 55.622 0,09% Saham
MetLife Investment Management, LLC $144.134 37.930 0,06% Saham
STATE OF WISCONSIN INVESTMENT BOARD $143.241 37.695 0,06% Saham
VANGUARD GROUP INC $140.363 36.083 0,06% Saham
Vanguard Global Advisers, LLC $137.115 36.083 0,06% Saham
JPMORGAN CHASE & CO $135.015 35.437 0,06% Saham
PINNACLE ASSOCIATES LTD $129.987 34.207 0,06% Saham
BlackRock, Inc. $129.572 34.098 0,06% Saham
Vident Advisory, LLC $125.514 33.030 0,05% Saham
ExodusPoint Capital Management, LP $118.252 31.119 0,05% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $116.759 30.726 0,05% Saham
CITIGROUP INC $102.216 26.899 0,04% Saham
ALLIANCEBERNSTEIN L.P. $91.378 29.960 0,04% Saham
Invesco Ltd. $89.300 23.500 0,04% Saham
Nuveen Asset Management, LLC $86.559 13.036 0,04% Saham
FMR LLC $73.393 19.314 0,03% Saham
Police & Firemen's Retirement System of New Jersey $69.308 18.239 0,03% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $68.210 17.950 0,03% Saham
OXFORD ASSET MANAGEMENT LLP $63.969 16.834 0,03% Saham
Sequoia Financial Advisors, LLC $59.923 15.769 0,03% Saham
UBS Group AG $59.500 15.658 0,03% Saham
INTECH INVESTMENT MANAGEMENT LLC $56.597 14.894 0,02% Saham
Nuveen, LLC $49.537 13.036 0,02% Saham
TWO SIGMA SECURITIES, LLC $49.263 12.964 0,02% Saham
Abel Hall, LLC $46.770 12.308 0,02% Saham
JMN Financial LLC $45.896 12.078 0,02% Saham
NORTHERN TRUST CORP $37.384 9.838 0,02% Saham
BNP PARIBAS FINANCIAL MARKETS $36.210 9.529 0,02% Saham
NEW YORK STATE COMMON RETIREMENT FUND $33.820 8.900 0,01% Saham
BARCLAYS PLC $31.049 8.171 0,01% Saham
JONES FINANCIAL COMPANIES LLLP $30.128 8.034 0,01% Saham
Ameritas Investment Partners, Inc. $26.387 6.944 0,01% Saham
Legal & General Group Plc $22.960 6.042 0,01% Saham
Tower Research Capital LLC (TRC) $20.999 5.526 0,01% Saham
NISA INVESTMENT ADVISORS, LLC $16.769 4.413 0,01% Saham
Russell Investments Group, Ltd. $15.652 4.119 0,01% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10.943 3.588 0,00% Saham
MERCER GLOBAL ADVISORS INC /ADV $8.037 2.115 0,00% Saham
ROYAL BANK OF CANADA $7.000 1.954 0,00% Saham
CWM, LLC $6.792 2.227 0,00% Saham
SIGNATUREFD, LLC $5.464 1.438 0,00% Saham
Sterling Capital Management LLC $5.111 1.345 0,00% Saham
GAMMA Investing LLC $3.747 986 0,00% Saham
Creative Planning $3.454 909 0,00% Saham
OSAIC HOLDINGS, INC. $3.230 850 0,00% Saham
Optiver Holding B.V. $2.827 744 0,00% Saham
Global Retirement Partners, LLC $2.322 611 0,00% Saham
PNC Financial Services Group, Inc. $2.158 568 0,00% Saham
Arax Advisory Partners $2.086 549 0,00% Saham
AQR CAPITAL MANAGEMENT LLC $1.949 513 0,00% Saham
Lindbrook Capital, LLC $1.921 329 0,00% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.665 546 0,00% Saham
SIMPLEX TRADING, LLC $1.493 393 0,00% Saham
SBI Securities Co., Ltd. $1.490 392 0,00% Saham
HARBOR CAPITAL ADVISORS, INC. $1.211 318.715 0,00% Saham
Allworth Financial LP $1.091 287 0,00% Saham
Essential Partners LLC $752 198 0,00% Saham
True Wealth Design, LLC $658 173 0,00% Saham
COMERICA BANK $619 159 0,00% Saham
Integrated Wealth Concepts LLC $443 117 0,00% Saham
US BANCORP \DE\ $437 115 0,00% Saham
South Dakota Investment Council $369 97.161 0,00% Saham
ROTHSCHILD INVESTMENT LLC $296 78 0,00% Saham
SJS Investment Consulting Inc. $221 58 0,00% Saham
PRICE T ROWE ASSOCIATES INC /MD/ $199 52.321 0,00% Saham

Orang dalam perusahaan 36 orang dalam · 4 pejabat · 10 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Thomas F. Lesinski Chief Executive Officer 31 Juli 2026 M 550.661 0 10 $-1.581.297
Ronnie Y. Ng Chief Financial Officer 3 Agu 2026 S 204.095 0 8 $-590.907
Catherine Sullivan President - Sales & Marketing 3 Okt. 2025 S 25.737 0 2 $-11.311
Maria Vg Woods Chief Legal Officer 30 Juni 2026 M 163.162 0 6 $-189.376
David Edward Glazek Direktur 14 Agu 2026 A 111.720 0 0 $0
Juliana F Hill Direktur 7 Mei 2026 A 58.575 0 0 $0
Nicholas Bell Direktur 27 Feb. 2026 M 69.186 0 0 $0
Kotzman Kelly Campbell Direktur 27 Feb. 2026 M 14.026 0 0 $0
Joe Marchese Direktur 27 Feb. 2026 M 70.875 0 0 $0
Nathan Lane Direktur 1 Mei 2025 M 19.067 0 0 $0
Jean-Philippe Maheu Direktur 14 Maret 2025 A 30.934 0 0 $0
Bernadette S. Aulestia Direktur 14 Maret 2025 A 30.934 0 0 $0
Lauren Zalaznick Direktur 14 Maret 2025 A 36.945 0 0 $0
Scott D Felenstein 26 Feb. 2024 M 35.301 0 0 $0
Donna Reisman 23 Feb. 2023 M 108.626 0 0 $0
Mark Zoradi 23 Feb. 2023 M 53.571 0 0 $0
Lawrence A Goodman 23 Feb. 2023 M 181.397 0 0 $0
Kurt C Hall 23 Feb. 2023 M 808.712 0 0 $0
Mark B Segall 23 Feb. 2023 M 85.530 0 0 $0
Julie L. Patterson 30 Juli 2021 M 44.399 0 0 $0
Sarah Kinnick Hilty 30 April 2021 M 93.190 0 0 $0
Clifford E Marks 30 April 2021 M 368.011 0 0 $0
Katherine Lee Scherping 24 Feb. 2020 D 147.549 0 0 $0
David R Haas 23 Feb. 2020 M 99.993 0 0 $0
Andrew P. Glaze 1 Agu 2019 A 0 0 $0
Alfonso P Rosabal Jr 24 Feb. 2014 F 114.116 0 0 $0
David J Oddo 24 Feb. 2014 F 29.553 0 0 $0
Ralph E Hardy 24 Feb. 2014 F 108.798 0 0 $0
Stephen L Lanning 15 Feb. 2014 M 7.176 0 0 $0
Scott N Schneider 15 Feb. 2014 M 33.873 0 0 $0
James R Holland JR 15 Feb. 2014 M 33.873 0 0 $0
Jeffrey T Cabot 16 Jan. 2014 F 35.865 0 0 $0
Earl B Weihe 23 Agu 2013 M 88.121 0 0 $0
Edward H Meyer 10 Mei 2013 S 10.736 0 0 $0
Gary W Ferrera 25 Feb. 2013 F 125.323 0 0 $0
Thomas C Galley 18 Sep. 2009 S 53.475 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 4 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Mubashir Mukadam, Blantyre Mulanje II GP Limited, Blantyre Fund II (GP) Limited, Blantyre Fund III (GP) Limited, Blantyre Capital Limited, Blantyre Mulanje II DAC, BSSF II Ireland DAC, BSSF III DAC, Blantyre Mulanje III GP Limited, Blantyre Capital ICAV ×4 pengajuan 29 Sep. 2025 29,00% Amandemen Investasi pasif SEC
Standard General L.P., Soohyung Kim ×14 pengajuan 14 April 2023 Pengajuan awal SEC
Regal Entertainment Group, Cineworld Group plc ×13 pengajuan 30 Des. 2022 Pengajuan awal Investasi pasif SEC
The Anschutz Corporation, Philip F. Anschutz 19 April 2018 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 26 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
EBIT · Harbor ETF Trust 0,11% 3.852 NS 30 April 2026 N-PORT
IWC · iShares Trust 0,06% 225.782 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 58.085 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,02% 675.798 SH 8 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,01% 296.452 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 113.149 NS 31 Mei 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 382.616 SH 8 Agu 2026 Harian
VOX · VANGUARD WORLD FUND 0,01% 218.131 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,01% 1.807.685 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 64.214 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,01% 28.919 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 448.753 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,01% 3.122 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 207.441 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 188.053 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,00% 2.441 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 2.469 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 2.425 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 126.399 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,00% 62 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 142.763 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,00% 24.793 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 55.259 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 1.076.634 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 2.083.834 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 5.010 SH 8 Agu 2026 Harian